Dream Industrial Real Estate Investment Trust (DIR-UN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$41.25 Million) in capital expenditures (CA$21.55 Million). Check DIR-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CA$41.25 Million
CAD

Capital Expenditures

CA$21.55 Million
CAD

Data as of

Jun 2026
Most recent filing

Dream Industrial Real Estate Investment Trust Capital Reinvestment Ratio (2013–2025)

This chart tracks Dream Industrial Real Estate Investment Trust's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see DIR-UN operating cash flow.

Annual Capital Reinvestment Ratio for Dream Industrial Real Estate Investment Trust (2013–2025)

Year-by-year Capital Reinvestment Ratio for Dream Industrial Real Estate Investment Trust from 2013 to 2025. See DIR-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.45x CA$256.15 Million CA$115.53 Million ▼ -7.6%
2024 0.49x CA$295.73 Million CA$144.42 Million ▼ -20.8%
2023 0.62x CA$302.39 Million CA$186.55 Million ▼ -8.7%
2022 0.68x CA$218.39 Million CA$147.62 Million ▲ +156.0%
2021 0.26x CA$174.10 Million CA$45.96 Million ▲ +400.2%
2020 0.05x CA$135.08 Million CA$7.13 Million ▼ -60.9%
2019 0.13x CA$84.59 Million CA$11.41 Million ▼ -25.1%
2018 0.18x CA$77.85 Million CA$14.02 Million ▼ -19.8%
2017 0.22x CA$67.12 Million CA$15.07 Million ▼ -29.1%
2016 0.32x CA$58.59 Million CA$18.55 Million ▲ +109.8%
2015 0.15x CA$58.97 Million CA$8.90 Million ▲ +11864.9%
2014 0.00x CA$54.70 Million CA$69.00K ▼ -19.6%
2013 0.00x CA$49.72 Million CA$78.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow